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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$87.3M
Cap. Flow
+$42.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
18.3%
Holding
2,365
New
126
Increased
799
Reduced
813
Closed
124

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.77M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.12M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAI
2201
Check-Cap
MBAI
$7.73M
$161 ﹤0.01%
125
-88
-41% -$93
COTY icon
2202
Coty
COTY
$2.3B
$155 ﹤0.01%
21
– –
UA icon
2203
Under Armour Class C
UA
$3.1B
$153 ﹤0.01%
20
– –
HES
2204
DELISTED
Hess
HES
$145 ﹤0.01%
1
-98
-99% -$13.7K
SNRE
2205
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$144 ﹤0.01%
+3
New +$137
BBU
2206
DELISTED
Brookfield Business Partners
BBU
$129 ﹤0.01%
+6
New +$143
DRS icon
2207
Leonardo DRS
DRS
$11.8B
$111 ﹤0.01%
3
-1
-25% -$32
NVST icon
2208
Envista
NVST
$4.35B
$105 ﹤0.01%
5
– –
EDIT icon
2209
Editas Medicine
EDIT
$457M
$100 ﹤0.01%
75
– –
TLRY icon
2210
Tilray
TLRY
$531M
$99 ﹤0.01%
9
– –
VSTM icon
2211
Verastem
VSTM
$530M
$88 ﹤0.01%
16
– –
MGEE icon
2212
MGE Energy Inc
MGEE
$3.06B
$87 ﹤0.01%
1
– –
OPRT icon
2213
Oportun Financial
OPRT
$276M
$87 ﹤0.01%
23
-67,993
-100% -$219K
TNC icon
2214
Tennant Co
TNC
$1.47B
$86 ﹤0.01%
1
– –
SLVM icon
2215
Sylvamo
SLVM
$1.52B
$81 ﹤0.01%
1
– –
UDR icon
2216
UDR
UDR
$12.9B
$81 ﹤0.01%
2
– –
FPI
2217
Farmland Partners
FPI
$424M
$80 ﹤0.01%
7
-17,492
-100% -$205K
PBH icon
2218
Prestige Consumer Healthcare
PBH
$2.36B
$77 ﹤0.01%
1
– –
KRC icon
2219
Kilroy Realty
KRC
$4.68B
$76 ﹤0.01%
2
– –
EHAB
2220
DELISTED
Enhabit
EHAB
$71 ﹤0.01%
9
– –
PETS icon
2221
PetMed Express
PETS
$42.1M
$70 ﹤0.01%
14
– –
BBUC
2222
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$69 ﹤0.01%
+3
New +$77
NFG icon
2223
National Fuel Gas
NFG
$7.69B
$68 ﹤0.01%
1
-2,963
-100% -$182K
RYAN icon
2224
Ryan Specialty Holdings
RYAN
$5.43B
$65 ﹤0.01%
1
– –
ASIX icon
2225
AdvanSix
ASIX
$560M
$62 ﹤0.01%
2
– –
87 88
89
90 91

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Concourse Financial Group Securities held 2,365 positions worth $1.77B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concourse Financial Group Securities's Q4 2024 filing shows 126 new, 799 increased, 813 reduced and 124 closed positions. Its largest new stake was Blackrock: 1,238 shares worth $1.25M. The largest sale was Abacus FCF Real Assets Leaders ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Concourse Financial Group Securities's largest Q4 2024 buy was Blackrock: 1,238 shares worth $1.25M.
  • Concourse Financial Group Securities added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $4.58M increase.
  • Concourse Financial Group Securities's biggest Q4 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $5.12M.
  • Concourse Financial Group Securities fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.62M.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2024.
  • Concourse Financial Group Securities opened 126 new positions and closed 124 in Q4 2024.
  • Concourse Financial Group Securities's portfolio value rose 5.2% quarter-over-quarter to $1.77B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.